Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
721.03%
-
Total 13F principal
-
$16,081,587
-
Principal change
-
+$2,321,973
-
Total reported market value
-
$115,983,617
-
Number of holders
-
56
-
Value change
-
+$16,813,521
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (GPM) as of Q1 2021
As of 31 Mar 2021,
GUGGENHEIM - EXCHANGE TRADED (GPM) was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$16,081,587
in principal (par value) of the bond.
The largest 10 bondholders included
Karpus Management, Inc., Saba Capital Management, L.P., Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., 1607 Capital Partners, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
56
institutional bondholders reporting positions
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.